DZ Bank Aktienanleihe TOTB 28.03.2025
/ DE000DQ0JGF3
DZ Bank Aktienanleihe TOTB 28.03..../ DE000DQ0JGF3 /
| 24/01/2025 09:14:03 |
Chg.-0.22 |
Bid21:30:57 |
Ask21:30:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.95EUR |
-0.25% |
87.13
Bid Size: 75,000 |
87.53
Ask Size: 75,000 |
TOTALENERGIES SE EO... |
65.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
DQ0JGF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
-15.80% |
| Maturity: |
28/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.13 |
| Ask: |
87.53 |
| Open: |
87.95 |
| High: |
87.95 |
| Low: |
87.95 |
| Previous Close: |
88.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+7.82% |
| 3 Months |
|
|
-7.17% |
| YTD |
|
|
+7.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.21 |
88.17 |
| 1M High / 1M Low: |
90.21 |
81.87 |
| 6M High / 6M Low: |
97.31 |
80.90 |
| High (YTD): |
17/01/2025 |
90.21 |
| Low (YTD): |
02/01/2025 |
84.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.71 |
| Avg. volume 6M: |
|
55.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.48% |
| Volatility 6M: |
|
15.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |